Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,771,368,000
JPY
|
— | — |
2,534,615,000
JPY
|
— |
| Interest and dividends received |
12,220,000
JPY
|
— | — |
8,264,000
JPY
|
— |
| Interest paid |
-83,927,000
JPY
|
— | — |
-89,331,000
JPY
|
— |
| Income taxes paid |
-360,007,000
JPY
|
— | — |
-445,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,301,263,000
JPY
|
— | — |
1,967,325,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,049,004,000
JPY
|
— | — |
-956,347,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,414,000
JPY
|
— | — |
1,182,000
JPY
|
— |
| Purchase of investment securities |
-10,552,000
JPY
|
— | — |
-651,680,000
JPY
|
— |
| Proceeds from sale of investment securities |
339,500,000
JPY
|
— | — |
316,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,678,000
JPY
|
— | — |
-1,341,384,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,436,626,000
JPY
|
— | — |
-1,490,826,000
JPY
|
— |
| Purchase of treasury shares |
-2,295,093,000
JPY
|
— | — |
-393,000
JPY
|
— |
| Dividends paid |
-312,582,000
JPY
|
— | — |
-327,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-448,008,000
JPY
|
— | — |
-2,284,094,000
JPY
|
— |
| Other, net |
-9,088,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,211,000
JPY
|
— | — |
75,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
731,788,000
JPY
|
— | — |
-1,582,301,000
JPY
|
— |
| Cash and cash equivalents | — |
2,907,227,000
JPY
|
2,175,439,000
JPY
|
— |
3,757,740,000
JPY
|